CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+19.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21
Top Buys
| 1 |
Fiserv
FI
|
$58.7M |
| 2 |
HUTCHMED
HCM
|
$58.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.1M |
| 4 |
Apple
AAPL
|
$53.8M |
| 5 |
Equinix
EQIX
|
$49.8M |
Top Sells
| 1 |
American Tower
AMT
|
$57.1M |
| 2 |
Broadcom
AVGO
|
$56.1M |
| 3 |
TransDigm Group
TDG
|
$55.8M |
| 4 |
Wells Fargo
WFC
|
$49.1M |
| 5 |
AstraZeneca
AZN
|
$39.5M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $81.4M | 1.08% |
921,818
-27,868
| -3% | -$2.46M |
|
27
JPMorgan Chase
JPM
$809B
| $80.9M | 1.08% |
799,695
-2,288
| -0.3% | -$231K |
|
28
Danaher
DHR
$143B
| $78.8M | 1.05% |
673,416
+8,545
| +1% | +$999K |
|
29
Euronet Worldwide
EEFT
$3.74B
| $77.5M | 1.03% |
543,530
-2,100
| -0.4% | -$299K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $77.1M | 1.02% |
1,013,730
+12,323
| +1% | +$937K |
|
31
Waste Connections
WCN
$46.1B
| $76.7M | 1.02% |
866,030
+2,296
| +0.3% | +$203K |
|
32
UnitedHealth
UNH
$286B
| $75.8M | 1.01% |
306,830
+34,859
| +13% | +$8.61M |
|
33
Eli Lilly
LLY
$652B
| $74.6M | 0.99% |
574,870
-166,952
| -23% | -$21.7M |
|
34
Boeing
BA
$174B
| $73.7M | 0.98% |
193,440
+39,340
| +26% | +$15M |
|
35
Global Payments
GPN
$21.3B
| $73M | 0.97% |
534,886
+19,295
| +4% | +$2.63M |
|
36
CME Group
CME
$94.4B
| $71.1M | 0.95% |
433,050
-62,487
| -13% | -$10.3M |
|
37
CSX Corp
CSX
$60.6B
| $70.5M | 0.94% |
2,826,900
+36,780
| +1% | +$917K |
|
38
HP
HPQ
$27.4B
| $70.4M | 0.94% |
3,624,424
+1,297,932
| +56% | +$25.2M |
|
39
Marsh & McLennan
MMC
$100B
| $68.5M | 0.91% |
730,127
-2,299
| -0.3% | -$216K |
|
40
Costco
COST
$427B
| $68.2M | 0.91% |
281,827
+5,180
| +2% | +$1.25M |
|
41
Chipotle Mexican Grill
CMG
$55.1B
| $67.6M | 0.9% |
4,757,700
+62,250
| +1% | +$884K |
|
42
EOG Resources
EOG
$64.4B
| $66.5M | 0.88% |
698,587
+34,658
| +5% | +$3.3M |
|
43
Church & Dwight Co
CHD
$23.3B
| $61.5M | 0.82% |
863,975
+4,475
| +0.5% | +$319K |
|
44
Schlumberger
SLB
$53.4B
| $60.5M | 0.8% |
1,389,139
+80,437
| +6% | +$3.5M |
|
45
Novo Nordisk
NVO
$245B
| $60.1M | 0.8% |
2,308,734
+332,290
| +17% | +$8.65M |
|
46
Mondelez International
MDLZ
$79.9B
| $58.8M | 0.78% |
1,179,215
+19,142
| +2% | +$955K |
|
|
47
Fiserv
FI
$73.4B
| $58.7M | 0.78% |
+664,500
| New | +$58.7M |
|
48
Accenture
ACN
$159B
| $58.6M | 0.78% |
331,969
+1,924
| +0.6% | +$340K |
|
49
NetApp
NTAP
$23.7B
| $58.5M | 0.78% |
843,517
+74,817
| +10% | +$5.19M |
|
|
50
HUTCHMED
HCM
$2.74B
| $58.4M | 0.78% |
+1,911,064
| New | +$58.4M |
|